RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. Cash from operations

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024162-7.33%
Dec 31, 2023175+8.78%
Dec 31, 2022161+122.86%
Dec 31, 202172-69.33%
Dec 31, 2020235+7.69%
Dec 31, 2019218+27.64%
Dec 31, 2018171-13.95%
Dec 31, 2017199-6.27%
Dec 31, 2016212+15.76%
Dec 31, 2015183+123.63%
Dec 31, 201482-45.48%
Dec 31, 2013150+37.94%
Dec 31, 2012109+40.83%
Dec 31, 201177

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)